Putnam Investments’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.23M | Sell |
38,679
-1,221
| -3% | -$70.4K | ﹤0.01% | 734 |
|
|
2023
Q3 | $1.37M | Sell |
39,900
-343
| -0.9% | -$11.8K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.22M | Sell |
40,243
-1,254
| -3% | -$37.9K | ﹤0.01% | 824 |
|
|
2023
Q1 | $769K | Sell |
41,497
-1,758
| -4% | -$32.6K | ﹤0.01% | 887 |
|
|
2022
Q4 | $1.23M | Sell |
43,255
-24
| -0.1% | -$680 | ﹤0.01% | 812 |
|
|
2022
Q3 | $1.28M | Buy |
43,279
+6,335
| +17% | +$187K | ﹤0.01% | 818 |
|
|
2022
Q2 | $1.25M | Sell |
36,944
-461
| -1% | -$15.6K | ﹤0.01% | 826 |
|
|
2022
Q1 | $1.95M | Sell |
37,405
-5,907
| -14% | -$308K | ﹤0.01% | 805 |
|
|
2021
Q4 | $2.83M | Buy |
+43,312
| New | +$2.83M | ﹤0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-76,013
| Closed | -$2.4M | – | 1149 |
|
|
2017
Q1 | $2.4M | Sell |
76,013
-8,048
| -10% | -$254K | 0.01% | 822 |
|
|
2016
Q4 | $3.01M | Sell |
84,061
-1,064
| -1% | -$38.1K | 0.01% | 745 |
|
|
2016
Q3 | $2.14M | Sell |
85,125
-81,008
| -49% | -$2.04M | 0.01% | 826 |
|
|
2016
Q2 | $4.18M | Buy |
166,133
+52,880
| +47% | +$1.33M | 0.01% | 708 |
|
|
2016
Q1 | $2.68M | Buy |
113,253
+2,222
| +2% | +$52.5K | 0.01% | 868 |
|
|
2015
Q4 | $3.02M | Sell |
111,031
-436
| -0.4% | -$11.9K | 0.01% | 862 |
|
|
2015
Q3 | $2.87M | Buy |
111,467
+3,810
| +4% | +$97.9K | 0.01% | 882 |
|
|
2015
Q2 | $2.9M | Buy |
107,657
+103
| +0.1% | +$2.77K | 0.01% | 937 |
|
|
2015
Q1 | $2.62M | Sell |
107,554
-3,401
| -3% | -$82.8K | 0.01% | 969 |
|
|
2014
Q4 | $2.16M | Buy |
+110,955
| New | +$2.16M | ﹤0.01% | 1005 |
|